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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$44.2B
AUM Growth
+$10.2B
Cap. Flow
+$7.42B
Cap. Flow %
16.8%
Top 10 Hldgs %
28.31%
Holding
2,115
New
477
Increased
850
Reduced
314
Closed
415

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$110M
2
MXIM
Maxim Integrated Products
MXIM
+$98M
3
NUAN
Nuance Communications, Inc.
NUAN
+$96.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$143M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
3
WORK
Slack Technologies, Inc.
WORK
+$59.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 1%
3 Healthcare 0.63%
4 Financials 0.63%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERAU
1901
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-25,000
Closed -$250K
FRSGU
1902
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-50,000
Closed -$500K
SFT
1903
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,123
Closed -$93K
LOKM.U
1904
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-50,000
Closed -$499K
FTEV.U
1905
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-25,000
Closed -$247K
IBER.U
1906
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-25,000
Closed -$246K
ANAC.U
1907
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-10,000
Closed -$100K
FTAAU
1908
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$100K
PAYA
1909
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-55,914
Closed -$613K
LGACU
1910
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-10,000
Closed -$100K
HZN
1911
DELISTED
Horizon Global Corporation
HZN
– –
-18,714
Closed -$193K
MIT.U
1912
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-150,000
Closed -$1.49M
PRTY
1913
DELISTED
Party City Holdco Inc.
PRTY
– –
-103,515
Closed -$600K
GLBLU
1914
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-25,000
Closed -$249K
DS
1915
DELISTED
Drive Shack Inc.
DS
– –
-18,915
Closed -$61K
LJAQU
1916
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-100,000
Closed -$995K
MDH.U
1917
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-25,200
Closed -$250K
AFAQU
1918
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-100,000
Closed -$987K
PSAGU
1919
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-350,000
Closed -$3.44M
HIIIU
1920
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-10,000
Closed -$99K
COLIU
1921
DELISTED
Colicity Inc. Units
COLIU
– –
-20,000
Closed -$202K
COVAU
1922
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-100,000
Closed -$995K
RXRAU
1923
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-96,777
Closed -$953K
GLHAU
1924
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-20,000
Closed -$201K
BTRS
1925
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-19,173
Closed -$277K
75 76
77
78 79

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Capstone Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capstone Investment Advisors held 2,115 positions worth $44.2B, up 30% from $33.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capstone Investment Advisors deployed $7.42B of net new capital in Q2 2021, opening 477 new positions and adding to 850 existing holdings. Its largest new stake was Nuance Communications, Inc.: 1,828,601 shares worth $99.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $60.5M trimmed.

  • Capstone Investment Advisors's largest Q2 2021 buy was Nuance Communications, Inc.: 1,828,601 shares worth $99.5M.
  • Capstone Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $110M increase.
  • Capstone Investment Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $60.5M.
  • Capstone Investment Advisors fully exited Apple in Q2 2021, selling an estimated $143M.
  • Capstone Investment Advisors's ten largest holdings make up 28% of its $44.2B portfolio in Q2 2021.
  • Capstone Investment Advisors opened 477 new positions and closed 415 in Q2 2021.
  • Capstone Investment Advisors's portfolio value rose 30% quarter-over-quarter to $44.2B.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.